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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Garhwa,Block Panchayat & Equivalent:-Garhwa,Village Panchayat & Equivalent:-Obra |
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| Opening Balance | 49,58,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,91,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,28,000.00 | 0.00 |
| September, 2023 | 6,14,121.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| October, 2023 | 9,21,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| Januaury, 2024 | 6,91,565.00 | 0.00 | 0.00 | 5,13,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| March, 2024 | 9,31,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,57,993.00 | 0.00 | 0.00 | 26,32,500.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |